KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $62.8M
1-Year Est. Return 7.53%
This Quarter Est. Return
1 Year Est. Return
+7.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.6M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$6.1M
3
+$1.33M

Top Sells

1
+$78.8M
2
+$34.9M
3
+$26.8M
4
PACB icon
Pacific Biosciences
PACB
+$19M
5
PVTL
Pivotal Software, Inc.
PVTL
+$14.6M

Sector Composition

1 Healthcare 19.32%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 76.46%
+207,382
2
$6.1M 19.32%
+170,179
3
$1.33M 4.22%
+442,340
4
– –
-3,689,527
5
– –
-588,899
6
– –
-128,384
7
– –
-979,423
8
– –
-359,793
9
– –
-506,989